Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
9.17
+0.27 (3.03%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ardent Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 709.6 | 556.79 | 437.58 | 456.12 | - | Upgrade
|
| Trading Asset Securities | - | 9.91 | 15.97 | 21.4 | - | Upgrade
|
| Cash & Short-Term Investments | 709.6 | 566.7 | 453.54 | 477.52 | - | Upgrade
|
| Cash Growth | 25.22% | 24.95% | -5.02% | - | - | Upgrade
|
| Accounts Receivable | 686.1 | 743.03 | 775.45 | 603.36 | - | Upgrade
|
| Other Receivables | - | 67 | 59.1 | 37.2 | - | Upgrade
|
| Receivables | 686.1 | 810.03 | 834.55 | 640.56 | - | Upgrade
|
| Inventory | 118.59 | 115.09 | 105.49 | 107.15 | - | Upgrade
|
| Prepaid Expenses | 112.65 | 113.75 | 77.28 | 68.97 | - | Upgrade
|
| Other Current Assets | 431.88 | 227.18 | 147.22 | 115.05 | - | Upgrade
|
| Total Current Assets | 2,059 | 1,833 | 1,618 | 1,409 | - | Upgrade
|
| Property, Plant & Equipment | 2,144 | 2,039 | 2,012 | 1,990 | - | Upgrade
|
| Long-Term Investments | - | 3.26 | 9.1 | 21.4 | - | Upgrade
|
| Goodwill | 879.45 | 852.08 | 844.7 | 844.7 | - | Upgrade
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| Other Intangible Assets | 89.34 | 76.93 | 76.93 | 76.93 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.89 | 12.32 | 32.49 | 34.43 | - | Upgrade
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| Other Long-Term Assets | 111.69 | 139.71 | 138.01 | 101.98 | - | Upgrade
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| Total Assets | 5,290 | 4,956 | 4,732 | 4,479 | - | Upgrade
|
| Accounts Payable | 457.94 | 401.25 | 474.54 | 320.8 | - | Upgrade
|
| Accrued Expenses | 565.16 | 363.85 | 361.37 | 332.15 | - | Upgrade
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| Current Portion of Long-Term Debt | 23.44 | 3.58 | 12.37 | 19.12 | - | Upgrade
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| Current Portion of Leases | - | 52.03 | 48.66 | 46.51 | - | Upgrade
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| Other Current Liabilities | - | 124.71 | 97.16 | 90.03 | - | Upgrade
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| Total Current Liabilities | 1,047 | 945.42 | 994.1 | 808.6 | - | Upgrade
|
| Long-Term Debt | 1,076 | 1,071 | 1,153 | 1,150 | - | Upgrade
|
| Long-Term Leases | 1,165 | 1,156 | 1,183 | 1,180 | - | Upgrade
|
| Other Long-Term Liabilities | 317.69 | 261.75 | 319.55 | 290.01 | - | Upgrade
|
| Total Liabilities | 3,605 | 3,434 | 3,649 | 3,429 | - | Upgrade
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| Common Stock | 1.43 | 1.43 | 496.88 | 510.97 | - | Upgrade
|
| Additional Paid-In Capital | 788.47 | 754.42 | - | - | - | Upgrade
|
| Retained Earnings | 501.61 | 365.8 | 155.45 | 101.55 | - | Upgrade
|
| Comprehensive Income & Other | -3.61 | 9.74 | 18.56 | 26.53 | - | Upgrade
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| Total Common Equity | 1,288 | 1,131 | 670.9 | 639.05 | - | Upgrade
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| Minority Interest | 397.07 | 390.98 | 411.42 | 411.26 | - | Upgrade
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| Shareholders' Equity | 1,685 | 1,522 | 1,082 | 1,050 | - | Upgrade
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| Total Liabilities & Equity | 5,290 | 4,956 | 4,732 | 4,479 | - | Upgrade
|
| Total Debt | 2,264 | 2,282 | 2,397 | 2,396 | - | Upgrade
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| Net Cash (Debt) | -1,555 | -1,715 | -1,943 | -1,918 | - | Upgrade
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| Net Cash Per Share | -10.99 | -12.92 | -15.41 | -15.21 | - | Upgrade
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| Filing Date Shares Outstanding | 142.86 | 142.75 | 484.92 | 126.12 | - | Upgrade
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| Total Common Shares Outstanding | 142.86 | 142.75 | 484.92 | 126.12 | - | Upgrade
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| Working Capital | 1,012 | 887.33 | 623.98 | 600.65 | - | Upgrade
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| Book Value Per Share | 9.01 | 7.93 | 1.38 | - | - | Upgrade
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| Tangible Book Value | 319.11 | 202.36 | -250.74 | -282.58 | - | Upgrade
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| Tangible Book Value Per Share | 2.23 | 1.42 | -0.52 | - | - | Upgrade
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| Land | - | 68.5 | 68.16 | 67.47 | - | Upgrade
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| Buildings | - | 491.79 | 454.1 | 419.05 | - | Upgrade
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| Machinery | - | 1,192 | 1,107 | 1,072 | - | Upgrade
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| Construction In Progress | - | 20.5 | 8.99 | 15.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.